Q3 2021 Holdings
Filed 2021-11-15 | 90 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $27.9M | 1,253,493 | 33.5% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $22.4M | 458,649 | 26.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $18.4M | 356,265 | 22.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $7.5M | 845,210 | 9.0% |
| Amrep Corp(AXR) | COM | 032159105 | $2.2M | 141,360 | 2.7% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.6M | 191,100 | 2.0% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $1.6M | 182,500 | 1.9% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $637.0K | 67,322 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $541.0K | 60,000 | 0.6% |
| RadNet Inc(RDNT) | COM | 750491102 | $61.4K | 2,093,711 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $41.3K | 904,087 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $29.0K | 1,300,912 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $18.4K | 405,887 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $16.6K | 944,754 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $16.2K | 175,000 | 0.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CLASS A | 096308101 | $13.4K | 517,524 | 0.0% |
| Huttig Building Prods Inc | COM | 448451104 | $13.1K | 2,460,317 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $11.7K | 154,218 | 0.0% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $9.8K | 4,299,593 | 0.0% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $9.7K | 276,812 | 0.0% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $7.2K | 395,859 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $6.9K | 127,001 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.2K | 195,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.1K | 267,300 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $5.7K | 1,380,651 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.6K | 545,000 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $5.4K | 756,050 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5.0K | 519,954 | 0.0% |
| Civeo Corporation(CVEO) | COM NEW | 17878Y207 | $4.4K | 193,750 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $4.1K | 60,000 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $4.1K | 91,315 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.8K | 30,104 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $3.6K | 325,000 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $2.9K | 974,700 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.5K | 96,820 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $2.2K | 25,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.1K | 205,000 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.9K | 41,845 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.8K | 100,000 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.8K | 10,104 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.8K | 20,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.8K | 120,837 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $1.7K | 157,687 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.6K | 17,872 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 72,600 | 0.0% |
| Village Farms International Inc(VFF) | COM | 92707Y108 | $1.5K | 180,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 25,883 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.4K | 109,046 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.3K | 51,583 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.2K | 80,000 | 0.0% |